GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+15.58%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.3B
AUM Growth
Cap. Flow
+$5.3B
Cap. Flow %
100%
Top 10 Hldgs %
26.73%
Holding
247
New
247
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.61%
2 Healthcare 15.44%
3 Communication Services 11.44%
4 Industrials 10%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$37.3B
$4.24M 0.08%
+43,045
New +$4.24M
FIG
152
DELISTED
Fortress Investment Group Llc
FIG
$4.21M 0.08%
+642,244
New +$4.21M
JNY
153
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.07M 0.08%
+296,349
New +$4.07M
BLOX
154
DELISTED
Infoblox Inc
BLOX
$4.04M 0.08%
+138,212
New +$4.04M
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.96M 0.07%
+104,542
New +$3.96M
WWE
156
DELISTED
World Wrestling Entertainment
WWE
$3.94M 0.07%
+382,133
New +$3.94M
CHEF icon
157
Chefs' Warehouse
CHEF
$2.66B
$3.9M 0.07%
+226,637
New +$3.9M
SODA
158
DELISTED
SodaStream International Ltd
SODA
$3.83M 0.07%
+52,765
New +$3.83M
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
$3.82M 0.07%
+165,666
New +$3.82M
SIMG
160
DELISTED
SILICON IMAGE INC
SIMG
$3.76M 0.07%
+643,271
New +$3.76M
TPH icon
161
Tri Pointe Homes
TPH
$3.18B
$3.7M 0.07%
+223,391
New +$3.7M
SFLY
162
DELISTED
Shutterfly, Inc.
SFLY
$3.7M 0.07%
+66,158
New +$3.7M
FNV icon
163
Franco-Nevada
FNV
$36.6B
$3.59M 0.07%
+100,275
New +$3.59M
TUES
164
DELISTED
Tuesday Morning Corp
TUES
$3.53M 0.07%
+340,121
New +$3.53M
LGND icon
165
Ligand Pharmaceuticals
LGND
$3.27B
$3.2M 0.06%
+137,127
New +$3.2M
USLM icon
166
United States Lime & Minerals
USLM
$3.47B
$3.1M 0.06%
+296,865
New +$3.1M
CSTE icon
167
Caesarstone
CSTE
$48M
$3.09M 0.06%
+113,644
New +$3.09M
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.06M 0.06%
+147,234
New +$3.06M
WOR icon
169
Worthington Enterprises
WOR
$3.25B
$3.03M 0.06%
+155,055
New +$3.03M
GSE
170
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$2.96M 0.06%
+511,449
New +$2.96M
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
$2.92M 0.06%
+118,660
New +$2.92M
RST
172
DELISTED
ROSETTA STONE INC
RST
$2.79M 0.05%
+189,144
New +$2.79M
GG
173
DELISTED
Goldcorp Inc
GG
$2.67M 0.05%
+107,976
New +$2.67M
PANW icon
174
Palo Alto Networks
PANW
$129B
$2.64M 0.05%
+375,516
New +$2.64M
WAGE
175
DELISTED
WageWorks, Inc.
WAGE
$2.57M 0.05%
+74,567
New +$2.57M